Course description
Project finance modeling
In this session, project finance and project finance modeling are discussed in depth using a full project finance model which analyses a project in depth. The construction phase, operating phase and financing are discussed in detail and include complex issues such as dealing with real and nominal forecasting, maintenance capital expenditure and deferred tax. This prepares participants to be able to effectively and efficiently build any complex project finance model. Debt considerations, credit metrics, project valuation and investor returns are also modelled, discussed and examined.
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Upcoming start dates
Suitability - Who should attend?
- New hires who have joined the firm late and missed the in-house program
- Individuals looking to fill a knowledge gap
- Experienced bankers looking to refresh their technical skills
- Teams employed in financial strategy roles from non-banking corporations
- Graduates preparing to interview for a role in the finance sector
- Students at business school and looking for a career in finance
Outcome / Qualification etc.
Learning Outcomes
- Project finance transaction considerations and structure
- Core mechanics of project finance models
- Construction phase
- Operating phase
- Financing with multiple debt tranches
- Interest during construction
- Financial statement analysis
- Three statement model
- Cash sweep and cash flow available for debt service
- Real and nominal cash flows
- Full capital expenditure analysis
- Deferred tax considerations
- Credit analysis
- An overview of project finance terms
- Covenants in project finance
- Market risk and contract risk in project finance
- Investor considerations
- Returns analysis
- Project finance valuation
- Use of project finance model
- Risk and analytical failures
- Sensitivity analysis
- Model error checking and best practice
Reviews
Average rating 4.8
Thank you very much to the trainers! Very interesting training
Great session. Excellent trainer, very responsive and qualified. I really enjoyed this training day.
Very good adaptability with the issues